Half-year report · HY
3204.TEDINET S100YVV4
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥324m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥412m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥656m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥494m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥602m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥199m |
| Clothing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Clothing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Clothing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Clothing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥97m |
| Fine Chemicalsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥653m |
| Fine Chemicalsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥653m |
| Fine Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥20m |
| Interior Industrial Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Interior Industrial Materials Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥181m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥448m |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥441m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥253m |
| Semiconductor Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥643m |
| Semiconductor Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥641m |
| Semiconductor Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Semiconductor Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥194m |
| Clothing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Clothing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Clothing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Clothing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥253m |
| Fine Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Fine Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥702m |
| Fine Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Interior Industrial Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Interior Industrial Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥457m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥447m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥261m |
| Semiconductor Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥530m |
| Semiconductor Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥529m |
| Semiconductor Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Semiconductor Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 833000000 | JPY |
| Other ca | InterimInstant | 378000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 10750000000 | JPY |
| Current assets | InterimInstant | 10353000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2049000000 | JPY |
| Buildings and structures net | InterimInstant | 2113000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 562000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 584000000 | JPY |
| Land | Prior1YearInstant | 17055000000 | JPY |
| Land | InterimInstant | 17055000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets net ppe | InterimInstant | 98000000 | JPY |
| Construction in progress | Prior1YearInstant | 95000000 | JPY |
| Construction in progress | InterimInstant | 54000000 | JPY |
| Other net ppe | Prior1YearInstant | 77000000 | JPY |
| Other net ppe | InterimInstant | 87000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19944000000 | JPY |
| Property plant and equipment | InterimInstant | 19994000000 | JPY |
| Other ia | Prior1YearInstant | 35000000 | JPY |
| Other ia | InterimInstant | 30000000 | JPY |
| Intangible assets | Prior1YearInstant | 35000000 | JPY |
| Intangible assets | InterimInstant | 30000000 | JPY |
| Investment securities | Prior1YearInstant | 2875000000 | JPY |
| Investment securities | InterimInstant | 3143000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89000000 | JPY |
| Deferred tax assets | InterimInstant | 79000000 | JPY |
| Other ioa | Prior1YearInstant | 669000000 | JPY |
| Other ioa | InterimInstant | 694000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3578000000 | JPY |
| Investments and other assets | InterimInstant | 3857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23558000000 | JPY |
| Noncurrent assets | InterimInstant | 23882000000 | JPY |
| Assets | Prior1YearInstant | 34309000000 | JPY |
| Assets | InterimInstant | 34236000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1399000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1640000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5175000000 | JPY |
| Short term loans payable | InterimInstant | 4274000000 | JPY |
| Income taxes payable | Prior1YearInstant | 251000000 | JPY |
| Income taxes payable | InterimInstant | 215000000 | JPY |
| Other cl | Prior1YearInstant | 1157000000 | JPY |
| Other cl | InterimInstant | 1031000000 | JPY |
| Current liabilities | Prior1YearInstant | 7984000000 | JPY |
| Current liabilities | InterimInstant | 7162000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6394000000 | JPY |
| Long term loans payable | InterimInstant | 6492000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |